Ari Real Estate Arena Investment Ltd (ARIN) — Cash Flow Quality Index
Ari Real Estate Arena Investment Ltd (ARIN) has a Cash Flow Quality Index of 0.12x as of December 2025. Operating cash flow of ILA16.29 Million is below net income of ILA138.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ari Real Estate Arena Investment Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ari Real Estate Arena Investment Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ari Real Estate Arena Investment Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ari Real Estate Arena Investment Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ari Real Estate Arena Investment Ltd (2017–2025)
Year-by-year earnings quality comparison for Ari Real Estate Arena Investment Ltd. For live market cap and the full company financial profile, see Ari Real Estate Arena Investment Ltd market cap and net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ILA44.70 Million | ILA148.43 Million | ▼ -30.7% |
| 2024 | 0.43x | ILA51.17 Million | ILA117.77 Million | ▼ -68.5% |
| 2023 | 1.38x | ILA45.95 Million | ILA33.29 Million | ▲ +2891.5% |
| 2021 | 0.05x | ILA9.21 Million | ILA199.70 Million | ▼ -97.5% |
| 2020 | 1.84x | ILA24.94 Million | ILA13.57 Million | ▲ +128.1% |
| 2019 | 0.81x | ILA41.19 Million | ILA51.12 Million | ▼ -31.3% |
| 2017 | 1.17x | ILA39.23 Million | ILA33.46 Million | — |